| | JPMorgan Funds - US Short Duration Bond Fund I acc | 0P0000. | 121.523 | +0.21% | 3.38B | 03/05 | |
| | JPMorgan Funds US Short Duration Bond Fund D (ac | 0P0000. | 111.286 | +0.21% | 3.38B | 03/05 | |
| | JPMorgan Funds - US Short Duration Bond Fund C acc | 0P0000. | 118.323 | +0.21% | 3.38B | 03/05 | |
| | JPMorgan Funds US Short Duration Bond Fund A (ac | 0P0000. | 115.851 | +0.21% | 3.38B | 03/05 | |
| | BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 8.030 | +0.37% | 21.19M | 03/05 | |
| | BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 14.190 | +0.28% | 454.36M | 03/05 | |
| | BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 7.440 | -0.67% | 22.07M | 03/05 | |
| | BlackRock Global Funds US Dollar Short Duration | 0P0000. | 11.730 | -0.59% | 59.14M | 03/05 | |
| | BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 8.020 | +0.25% | 22.07M | 03/05 | |
| | BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 16.500 | +0.30% | 165.91M | 03/05 | |
| | BlackRock Global Funds US Dollar Short Duration | 0P0000. | 12.650 | +0.32% | 59.14M | 03/05 | |
| | BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 9.210 | +0.33% | 88.65M | 03/05 | |
| | BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 14.770 | +0.34% | 397.74M | 03/05 | |
| | BlackRock Global Funds US Dollar Short Duration | 0P0000. | 10.840 | +0.18% | 22.83M | 03/05 | |
| | BlackRock Global Funds US Dollar Short Duration | 0P0001. | 11.290 | +0.36% | 196.3M | 03/05 | |
| | BlackRock Global Funds US Dollar Short Duration | 0P0000. | 8.000 | +0.25% | 675.44K | 03/05 | |
| | Pictet-USD Short Mid-Term Bonds I | 0P0000. | 146.920 | +0.31% | 401.01M | 02/05 | |
| | Pictet USD Short Mid Term Bonds P | 0P0000. | 142.120 | +0.30% | 401.01M | 02/05 | |
| | Pictet USD Short Mid Term Bonds P dy | 0P0000. | 93.480 | +0.30% | 401.01M | 02/05 | |
| | Pictet-USD Short Mid-Term Bonds Z | 0P0000. | 151.850 | +0.30% | 401.01M | 02/05 | |
